Components SPDR Dow Jones Industrial Average ETF Trust - USD

ETF

DIA

US78467X1090

Real-time Euronext Amsterdam 08:04:06 03/06/2024 BST 5-day change 1st Jan Change
357.8 EUR +1.59% Intraday chart for SPDR Dow Jones Industrial Average ETF Trust - USD -2.37% +3.40%

Composition of SPDR Dow Jones Industrial Average ETF Trust - USD

Weight
495.4 USD +2.85%-2.52%-5.91%9.21%
456.5 USD +1.40%-1.01%+18.34%6.75%
415.6 USD +0.20%-3.38%+10.52%6.58%
334.9 USD +1.74%+3.02%-3.36%6.06%
258.9 USD +2.71%+0.30%-12.69%5.18%
338.5 USD -0.22%-2.98%+14.49%5.17%
305.8 USD +1.59%-0.01%+6.17%5.04%
234.4 USD +7.52%-13.92%-10.92%4.60%
177.6 USD +2.81%+1.77%-31.86%4.56%
272.5 USD +0.43%-0.74%+4.65%4.55%
202.2 USD +0.64%+1.27%-3.57%3.67%
192.3 USD +0.52%+1.23%-0.11%3.37%
215.7 USD +1.51%+1.11%+13.23%3.33%
240 USD +1.17%+0.76%+28.11%3.28%
202.6 USD +1.66%+0.96%+19.12%2.97%
166.9 USD +0.77%-2.33%+2.05%2.86%
65.76 USD +1.34%+0.58%+25.14%2.76%
146.9 USD +1.09%-0.07%-6.30%2.74%
162.4 USD +2.60%+2.94%+8.86%2.61%
164.5 USD +1.21%-0.48%+12.28%2.56%
100.1 USD +1.98%+0.47%-8.40%1.91%
125.5 USD +0.81%-3.05%+15.15%1.91%
95.05 USD +1.71%+3.60%-12.45%1.90%
104 USD +2.22%+2.16%+15.14%1.58%
62.93 USD +1.55%+1.50%+6.79%1.03%
57.63 USD +0.42%-0.23%+5.09%0.96%
46.5 USD +0.78%+0.17%-7.96%0.88%
30.88 USD +2.29%+0.52%-38.55%0.88%
41.22 USD +2.22%+3.74%+9.35%0.66%
16.22 USD +5.43%+1.19%-37.88%0.46%
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ETF Ratings

Description

US78467X1090
Total Expense Ratio 0.16%
Asset Class
Sector
Size
Currency
Provider
Underlying Dow Jones Industrial Average Total Return Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
12/01/1998
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 29/04/2024 )

AuM (EUR) 29,421 M€
AuM 1M 31,843 M€
AuM 3 months 30,569 M€
AuM 6 months 25,329 M€
AuM 12 months 25,838 M€
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